ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

10 January 2018

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.1992

JPY

Yen

133.62

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.570

DKK

Danish Krone

7.4469

GBP

Pound Sterling

0.88670

HUF

Forint

309.92

PLN

Zloty

4.1814

RON

New Romanian Leu

4.6395

SEK

Swedish Krona

9.8110

CHF

Swiss Franc

1.1725

NOK

Norwegian Krone

9.6448

HRK

Croatian Kuna

7.4493

RUB

Russian Ruble

68.3985

TRY

Turkish Lira

4.5548

AUD

Australian Dollar

1.5289

BRL

Brazilian Real

3.8952

CAD

Canadian Dollar

1.4931

CNY

Yuan Renminbi

7.7996

HKD

Hong Kong Dollar

9.3809

IDR

Rupiah

16,105.86

ILS

Israeli Sheqel

4.1129

INR

Indian Rupee

76.2630

KRW

Won

1,280.95

MXN

Mexican Peso

23.1300

MYR

Malaysian Ringgit

4.8004

NZD

New Zealand Dollar

1.6654

PHP

Philippine Peso

60.624

SGD

Singapore Dollar

1.5981

THB

Baht

38.506

ZAR

Rand

14.9214

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018